WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.54M
3 +$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1 +$1.05M
2 +$913K
3 +$488K
4
TRIN icon
Trinity Capital
TRIN
+$415K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

1 Financials 6.45%
2 Technology 6.22%
3 Consumer Discretionary 4.11%
4 Energy 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTR icon
776
Ventas
VTR
$41B
$1.88K ﹤0.01%
+23
LH icon
777
Labcorp
LH
$21.3B
$1.87K ﹤0.01%
7
+3
DCI icon
778
Donaldson
DCI
$9.48B
$1.87K ﹤0.01%
22
+10
HPQ icon
779
HP
HPQ
$24.7B
$1.86K ﹤0.01%
+97
NUE icon
780
Nucor
NUE
$56.9B
$1.86K ﹤0.01%
+11
BF.B icon
781
Brown-Forman Class B
BF.B
$11.8B
$1.82K ﹤0.01%
+69
GL icon
782
Globe Life
GL
$11.9B
$1.81K ﹤0.01%
+13
FNB icon
783
FNB Corp
FNB
$6.22B
$1.81K ﹤0.01%
+108
DASH icon
784
DoorDash
DASH
$69.4B
$1.8K ﹤0.01%
+12
WIX icon
785
WIX.com
WIX
$2.35B
$1.8K ﹤0.01%
+20
CUZ icon
786
Cousins Properties
CUZ
$4.41B
$1.78K ﹤0.01%
+79
J icon
787
Jacobs Solutions
J
$14.2B
$1.78K ﹤0.01%
14
+7
RBLX icon
788
Roblox
RBLX
$33.8B
$1.75K ﹤0.01%
+31
BC icon
789
Brunswick
BC
$5.44B
$1.75K ﹤0.01%
+24
HOLX
790
DELISTED
Hologic
HOLX
$1.74K ﹤0.01%
23
+12
AGCO icon
791
AGCO
AGCO
$8.13B
$1.74K ﹤0.01%
+15
KEX icon
792
Kirby Corp
KEX
$7.52B
$1.73K ﹤0.01%
+13
UVSP icon
793
Univest Financial
UVSP
$1.1B
$1.71K ﹤0.01%
+50
CR icon
794
Crane Co
CR
$10.6B
$1.71K ﹤0.01%
+10
CPA icon
795
Copa Holdings
CPA
$5.83B
$1.7K ﹤0.01%
+15
FISV
796
Fiserv Inc
FISV
$30.2B
$1.67K ﹤0.01%
30
+12
AMG icon
797
Affiliated Managers Group
AMG
$8B
$1.66K ﹤0.01%
+6
CHH icon
798
Choice Hotels
CHH
$4.95B
$1.66K ﹤0.01%
+16
GRAB icon
799
Grab
GRAB
$14.5B
$1.65K ﹤0.01%
+451
MICC
800
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$1.65K ﹤0.01%
+110